0002000324-24-001408.txt : 20240514 0002000324-24-001408.hdr.sgml : 20240514 20240514155441 ACCESSION NUMBER: 0002000324-24-001408 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pear Tree Funds CENTRAL INDEX KEY: 0000722885 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-03790 FILM NUMBER: 24943963 BUSINESS ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 BUSINESS PHONE: 8003311244 MAIL ADDRESS: STREET 1: 55 OLD BEDFORD ROAD STREET 2: SUITE 202 CITY: LINCOLN STATE: MA ZIP: 01773 FORMER COMPANY: FORMER CONFORMED NAME: QUANTITATIVE GROUP OF FUNDS DATE OF NAME CHANGE: 19940127 FORMER COMPANY: FORMER CONFORMED NAME: U S BOSTON INVESTMENT CO DATE OF NAME CHANGE: 19920703 0000722885 S000009492 Pear Tree Quality Fund C000025969 Ordinary Shares USBOX C000025970 Institutional Shares QGIAX C000177798 R6 Shares QGIRX NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0002000324-23-000107 0000722885 XXXXXXXX S000009492 C000025969 C000025970 C000177798 Pear Tree Funds 811-03790 0000722885 00000000000000000000 55 OLD BEDFORD ROADSUITE 202 Lincoln 01773 8003311244 Pear tree quality fund S000009492 549300ODZXI9J0UJJ525 2024-03-31 2023-09-30 N 232191508 366553 231824955 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Abbott Laboratories N/A 002824100 28108 NS USD 2722259.8 1.17427384 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 24224 NS USD 7439432.64 3.20907326 Long EC CORP IE N 1 N N N Adobe Systems Incorporated N/A 00724F101 9941 NS USD 5068915.9 2.186527287 Long EC CORP US N 1 N N N Alibaba Group Holding Ltd. N/A 01609W102 25695 NS USD 2228784.3 0.961408275 Long EC CORP CN N 1 N N N Alphabet, Inc. Class A N/A 02079K305 67421 NS USD 8822712.06 3.805764595 Long EC CORP US N 1 N N N Amadeus IT Group, S.A. N/A 02263T104 27809 NS USD 1678551.24 0.724059772 Long EC CORP ES N 1 N N N Amazon.com, Inc. N/A 023135106 79529 NS USD 10109726.48 4.360931065 Long EC CORP US N 1 N N N American Express Company N/A 025816109 13533 NS USD 2018988.27 0.870910671 Long EC CORP US N 1 N N N Apple, Inc. N/A 037833100 51076 NS USD 8744721.96 3.77212279 Long EC CORP US N 1 N N N CIGNA Corporation N/A 125523100 7640 NS USD 2185574.8 0.942769427 Long EC CORP US N 1 N N N Coca-Cola Company (The) N/A 191216100 95334 NS USD 5336797.32 2.302080602 Long EC CORP US N 1 N N N Compass Group Plc N/A 20449X401 278253 NS USD 6775460.55 2.922662295 Long EC CORP GB N 1 N N N Constellation Brands, Inc. N/A 21036P108 11577 NS USD 2909647.41 1.255105349 Long EC CORP US N 1 N N N Elevance Health Inc. N/A 036752103 11873 NS USD 5169741.66 2.230019482 Long EC CORP US N 1 N N N Eli Lilly and Company N/A 532457108 13779 NS USD 7401114.27 3.19254425 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. N/A 46120E602 15082 NS USD 4408317.78 1.901571718 Long EC CORP US N 1 N N N Johnson & Johnson N/A 478160104 48916 NS USD 7618667 3.286387783 Long EC CORP US N 1 N N N KLA-Tencor Corporation N/A 482480100 9286 NS USD 4259116.76 1.837212374 Long EC CORP US N 1 N N N Lam Research Corporation N/A 512807108 12388 NS USD 7764426.76 3.349262706 Long EC CORP US N 1 N N N LVMH Moet Hennessy-Louis Vuitton S.A. N/A 502441306 19372 NS USD 2927302.92 1.262721229 Long EC CORP FR N 1 N N N Medtronic Plc N/A G5960L103 41048 NS USD 3216521.28 1.387478445 Long EC CORP US N 1 N N N Merck & Co., Inc. N/A 58933Y105 52638 NS USD 5419082.1 2.33757496 Long EC CORP US N 1 N N N Meta Platforms, Inc. N/A 30303M102 31317 NS USD 9401676.57 4.055506695 Long EC CORP US N 1 N N N Microsoft Corporation N/A 594918104 56756 NS USD 17920707 7.730275198 Long EC CORP US N 1 N N N Nestle, S.A. N/A 641069406 24768 NS USD 2802994.56 1.209099581 Long EC CORP CN N 1 N N N Oracle Corporation N/A 68389X105 73105 NS USD 7743281.6 3.34014153 Long EC CORP US N 1 N N N Otis Worldwide Corp. N/A 68902V107 50227 NS USD 4033730.37 1.739989713 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated N/A 74834L100 26683 NS USD 3251590.38 1.40260585 Long EC CORP US N 1 N N N Roche Holding Ltd. N/A 771195104 112858 NS USD 3829271.94 1.651794536 Long EC CORP CN N 1 N N N Safran SA N/A N/A 49578 NS 7802301.66 3.36560042 Long EC CORP FR N 1 N N N salesforce.com, inc. N/A 79466L302 25479 NS USD 5166631.62 2.228677935 Long EC CORP US N 1 N N N SAP AG N/A 803054204 54076 NS USD 6993108.32 3.016546825 Long EC CORP DE N 1 N N N Taiwan Semiconductor Manufacturing Co., Ltd. N/A 874039100 80109 NS USD 6961472.1 3.002900227 Long EC CORP TW N 1 N N N Texas Instruments, Inc. N/A 882508104 38480 NS USD 6118704.8 2.63936417 Long EC CORP US N 1 N N N TJX Companies, Inc. (The) N/A 872540109 70820 NS USD 6294481.6 2.715187241 Long EC CORP US N 1 N N N U.S. Bancorp N/A 902973304 100927 NS USD 3336646.62 1.439295705 Long EC CORP US N 1 N N N Unilever Plc N/A 904767704 93857 NS USD 4636535.8 2.000015831 Long EC CORP GB N 1 N N N UnitedHealth Group, Inc. N/A 91324P102 20040 NS USD 10103967.6 4.358446915 Long EC CORP US N 1 N N N Visa, Inc. N/A 92826C839 19957 NS USD 4590309.57 1.980075687 Long EC CORP US N 1 N N N Wells Fargo & Company N/A 949746101 107457 NS USD 4390693.02 1.893969103 Long EC CORP US N 1 N N N UMB Money Market Special II N/A SF8888628 2027228 OU Par Value USD 2027227.69 0.874464826 Long STIV CORP US N 1 N N N 2024-04-19 Pear Tree Funds Diane Hunt Diane Hunt Assistant Treasurer